IIGD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Corporate | Expense | 0.13% | Return% 1Y | 0.32% | Total Holdings | 164 | Perf Week | 0.09% | Volume | 257 |
| Asset Type | Bonds | AUM | $24M | Return% 3Y | 5.31% | NAV | $23.97 | Perf Month | 0.93% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (4.32%) | Return% 5Y | 1.67% | 52W High | -3.89% | Perf Quarter | -1.22% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.81% 18.47% | Return% 10Y | - | 52W Low | 1.03% | Perf Half Y | -2.32% | Prev Close | $23.96 |
| IPO | 2018/9/7 | Flows% 1M | -9.1% | Return% SI | - | RSI (14) | 56.01 | Perf YTD | -3.39% | Price | $24.00 |
| Beta | 0.15 | Flows% 3M | -9.1% | Flows% YTD | -20.19% | Flows% 1Y | -20.19% | Perf Year | -3.41% | Volatility(W/M) | 0.1% 0.15% |
| SMA20 | 0.39% | SMA50 | -0.08% | SMA200 | -1.82% | ATR | 0.05 | ||||
Invesco Investment Grade Defensive ETF seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
前10大持仓占 基金的9%
过去1年中, 属于较低水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的4%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-8.7%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年8月)下跌了11%,用了670天才恢复。
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分红 分红持续稳定
每年可获得 4.32% 的股息。
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资金大量流出
最近一年流出了相当于资产20.2%的资金。
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常见问题
IIGD投资了多少只成分股?
IIGD共持有 164 只成分股,AUM 约为 $24M。
IIGD是否支付分红(分配)?
IIGD的分红收益率约为 4.32%。
IIGD 的 52 周最高价和最低价是多少?
IIGD 过去 52 周最高 $24.98,最低 $23.76。